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Nordea 1 - Emerging Market Bond Fund Hai Eur (0P00014DPA)

Luxembourg

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57.040 -0.810 -1.40%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994700549

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.01M

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0P00014DPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 Emerging Market Bond Fund HAI EUR (0P00014DPA) fund. Our Nordea 1 Emerging Market Bond Fund HAI EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.290	10.830	6.540
Bonds	95.720	95.720	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.469	55.125
Corporate	20.247	25.771
Derivative	6.543	48.692
Cash	-2.258	13.971

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	4.68	-	-
Petroleos Mexicanos 7.69%	-	2.63	-	-
Peru (Republic Of) 5.875%	-	1.45	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.36	-	-
Argentina (Republic Of) 5%	-	1.33	-	-
Chile (Republic Of) 5.33%	-	1.33	-	-
Turkey (Republic of) 36%	TRT120826T16	1.26	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.15	87.260	-0.80%
Colombia (Republic Of) 8%	-	1.07	-	-
Serbia (Republic Of) 6%	XS2838999691	1.04	-	-

Top Bond Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
N1 European Covered Bond Fund AI EU	5.33B	0.87	-0.03	0.83
N1 European Covered Bond Fund BP EU	5.33B	0.76	-0.45	0.41
Nordea 1 Euro Covered Bond E EUR	5.33B	0.58	-1.21	-0.34
Nordea 1 European Covered Bond Fund	5.33B	0.87	-0.04	0.82
LU0733667710	5.33B	0.81	-0.25	0.62

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